SCP

Soroban Capital Partners Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.37%
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$254M
3
+$227M
4
PARA
Paramount Global Class B
PARA
+$209M
5
ADSK icon
Autodesk
ADSK
+$111M

Top Sells

1
+$218M
2
+$178M
3
+$163M
4
GNC
GNC Holdings, Inc.
GNC
+$110M
5
LNG icon
Cheniere Energy
LNG
+$109M

Sector Composition

1 Energy 26.24%
2 Communication Services 23.42%
3 Technology 17.1%
4 Consumer Staples 13.27%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.22B 6.95%
21,000,000
2
$518M 2.95%
8,340,027
+3,357,330
3
$516M 2.93%
9,152,551
+1,964,526
4
$449M 2.55%
6,267,685
-1,523,010
5
$430M 2.44%
7,492,452
+742,042
6
$430M 2.44%
3,610,678
+2,138,785
7
$343M 1.95%
2,983,560
+535,000
8
$290M 1.65%
1,970,156
9
$285M 1.62%
+2,600,883
10
$247M 1.4%
1,323,381
+471,381
11
$229M 1.3%
13,083,148
+16,758
12
$227M 1.29%
+7,901,635
13
$212M 1.21%
7,549,102
-1,189,326
14
$174M 0.99%
2,624,603
-847,797
15
$171M 0.97%
1,293,799
+339,000
16
$137M 0.78%
2,825,836
-3,366,098
17
$132M 0.75%
3,805,830
+357,700
18
$112M 0.64%
1,298,716
19
$77.4M 0.44%
1,500,000
+917,874
20
$72.8M 0.41%
1,522,703
-3,723,703
21
$51.4M 0.29%
+1,952,826
22
$45.4M 0.26%
+1,592,602
23
– –
0
24
– –
0
25
– –
0
1
2 3